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Facility

P•••••• R•••••• L•••• first lien term loan

first lienheld todaysponsor A••••• C•••••• P••••••• M••••••••• V• L••• carried
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 31, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$2.4M$2.4M
100c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.4M100c5.00%Dec 31, 2029
Mar 31, 20261$2.4M100c5.00%Dec 31, 2029
Dec 31, 20251$3.0M50c965 bp2.00%Dec 31, 2026
Sep 30, 20251$3.0M90c965 bp2.00%Dec 31, 2026
Jun 30, 20251$3.0M96c965 bp2.00%Dec 31, 2026
Mar 31, 20251$3.0M98c865 bp1.00%Aug 29, 2025
Dec 31, 20241$6.1M100c865 bp1.00%Aug 29, 2025
Sep 30, 20241$3.0M101c665 bpAug 29, 2025
Jun 30, 20241$3.1M100c665 bpAug 29, 2025
Mar 31, 20241$3.1M101c615 bpAug 29, 2025
Dec 31, 20231$6.1M100c765 bp1.00%Aug 29, 2025
Sep 30, 20231$3.1M100c865 bp1.00%Aug 29, 2025
Jun 30, 20231$3.1M100c865 bp1.00%Aug 29, 2025
Mar 31, 20231$3.5M100c850 bp1.00%Aug 29, 2025
Dec 31, 20221$6.9M99c850 bp1.00%Aug 29, 2025
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Mar 31, 2026
    P•••••• R•••••• L•••• term loan: PIK interest rose from 2.00% to 5.00%
  • Maturity extended (observed) Mar 31, 2026
    P•••••• R•••••• L•••• term loan: maturity moved from 2026-12-31 to 2029-12-31
  • Mark recovered Mar 31, 2026
    P•••••• R•••••• L•••• term loan: marked from 50 to 100 cents on cost
  • Marked down across lenders Dec 31, 2025
    P•••••• R•••••• L•••• term loan: marked from 90 to 50 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2025
    P•••••• R•••••• L•••• term loan: marked from 96 to 90 cents on cost across 1 lender(s)
  • PIK interest increased Jun 30, 2025
    P•••••• R•••••• L•••• term loan: PIK interest rose from 1.00% to 2.00%
  • Maturity extended (observed) Jun 30, 2025
    P•••••• R•••••• L•••• term loan: maturity moved from 2025-08-29 to 2026-12-31
  • Spread changed (observed) Jun 30, 2025
    P•••••• R•••••• L•••• term loan: spread moved from 8.65% to 9.65%
  • Spread changed (observed) Dec 31, 2024
    P•••••• R•••••• L•••• term loan: spread moved from 6.65% to 8.65%
  • PIK interest appears Dec 31, 2024
    P•••••• R•••••• L•••• term loan: PIK interest of 1.00% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2024
    P•••••• R•••••• L•••• term loan: spread moved from 6.15% to 6.65%
  • Spread changed (observed) Mar 31, 2024
    P•••••• R•••••• L•••• term loan: spread moved from 7.65% to 6.15%
  • Spread changed (observed) Dec 31, 2023
    P•••••• R•••••• L•••• term loan: spread moved from 8.65% to 7.65%
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• R•••••• L•••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported